DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-01-04|2.5E-8|0|0.001|0.005|0
2021-01-05|0|0|0.001|0|0
2021-01-06|0|0|0.001|0|0
2021-01-07|0|0|0.001|0|0
2021-01-08|0|0.02|0.001|0|3742.48
2021-01-11|-0.00065520082|0|0.021|-3.191|0
2021-01-12|0.00034080043|0|0.02|1.714|0
2021-01-13|-0.00022880029|0|0.02|-1.132|0
2021-01-14|0.0001616002|0|0.02|0.808|0
2021-01-15|5.760007E-5|0|0.02|0.286|0
2021-01-18|0|0|0.02|0|0
2021-01-19|0.00032480041|0|0.02|1.607|0
2021-01-20|0|0|0.021|0|0
2021-01-21|-0.00030560038|0|0.021|-1.488|0
2021-01-22|-0.00054240068|0|0.02|-2.681|0
2021-01-25|-0.00022080028|0|0.02|-1.122|0
2021-01-26|0.00036480046|-0.000603025|0.019|1.874|-3.098
2021-01-27|0.00068510088|0|0.019|3.563|0
2021-01-28|0.00094627623|-0.00065565|0.02|4.752|-3.293
2021-01-29|-0.00090675121|0|0.02|-4.488|0
2021-02-01|0.00044325059|0|0.019|2.297|0
2021-02-02|-0.00101250135|0|0.02|-5.129|0
2021-02-03|-0.0012727517|0|0.019|-6.796|0
2021-02-04|0.00021825029|0|0.017|1.25|0
2021-02-05|-0.00063825085|0.000550025|0.018|-3.611|3.112
2021-02-08|-0.0007021509|0|0.018|-3.993|0
2021-02-09|-0.00020227527|0|0.017|-1.198|0
2021-02-10|-0.00040920052|0|0.017|-2.453|0
2021-02-11|-6.665009E-5|0|0.016|-0.41|0
2021-02-12|-2.557503E-5|0|0.016|-0.158|0
2021-02-15|0|0|0.016|0|0
2021-02-16|-0.00024877532|0|0.016|-1.538|0
2021-02-17|0.00041152553|-0.000509925|0.016|2.583|-3.201
2021-02-18|0.00032475043|0|0.016|2.051|0
2021-02-19|-0.00029100039|0|0.016|-1.801|0
2021-02-22|-7.65001E-5|0|0.016|-0.482|0
2021-02-23|0.00128250171|0|0.016|8.123|0
2021-02-24|0.0004515006|0|0.017|2.645|0
2021-02-25|-0.00033375044|0|0.018|-1.905|0
2021-02-26|0.00149550199|0|0.017|8.7|0
2021-03-01|-0.0002265003|0|0.019|-1.212|0
2021-03-02|-0.00126450169|0.000555325|0.018|-6.85|3.008
2021-03-03|0.00094007622|0|0.018|5.296|0
2021-03-04|0.00192975249|0|0.019|10.325|0
2021-03-05|0.00123225159|0|0.021|5.976|0
2021-03-08|-0.00011625015|0|0.022|-0.532|0
2021-03-09|0.00140352681|0.000729175|0.022|6.457|3.355
2021-03-10|-0.00268880336|0|0.024|-11.265|0
2021-03-11|0.00041280051|0|0.021|1.949|0
2021-03-12|-0.00161680202|0|0.022|-7.488|0
2021-03-15|0.00058960074|0|0.02|2.952|0
2021-03-16|-0.00036160045|0|0.021|-1.758|0
2021-03-17|0.00036240045|0|0.02|1.794|0
2021-03-18|-0.00014560018|0|0.021|-0.708|0
2021-03-19|0.00179920225|0|0.02|8.811|0
2021-03-22|-0.00052880066|0|0.022|-2.38|0
2021-03-23|-0.00059920075|0|0.022|-2.763|0
2021-03-24|3.040003E-5|0|0.021|0.144|0
2021-03-25|0.00158560199|0|0.021|7.507|0
2021-03-26|0.00013440016|0|0.023|0.592|0
2021-03-29|-0.0005672007|0|0.023|-2.483|0
2021-03-30|0.0007248009|-0.000702025|0.022|3.254|-3.152
2021-03-31|4.727506E-5|0|0.022|0.212|0
2021-04-01|-0.00134307673|0|0.022|-6.011|0
2021-04-02|0|0|0.021|0|0
2021-04-05|-0.00102300132|0|0.021|-4.871|0
2021-04-06|-0.00018290024|0|0.02|-0.915|0
2021-04-07|-0.00027977536|0|0.02|-1.413|0
2021-04-08|0.00029760039|0|0.02|1.525|0
2021-04-09|-0.00089357616|0|0.02|-4.51|0
2021-04-12|-7.517509E-5|0|0.019|-0.397|0
2021-04-13|-0.00011005015|0|0.019|-0.584|0
2021-04-14|-0.00099665128|0|0.019|-5.32|0
2021-04-15|0.00049445064|0|0.018|2.788|0
2021-04-16|-0.00081142605|0|0.018|-4.45|0
2021-04-19|0.00017825023|0|0.017|1.023|0
2021-04-20|0.00060682578|0|0.018|3.448|0
2021-04-21|0.00041075053|0|0.018|2.256|0
2021-04-22|-0.00029992538|0|0.019|-1.611|0
2021-04-23|-0.00020537527|0|0.018|-1.121|0
2021-04-26|-0.00044330057|0|0.018|-2.448|0
2021-04-27|-0.00069130089|0|0.018|-3.913|0
2021-04-28|0.00013562517|0|0.017|0.799|0
2021-04-29|2.402503E-5|0|0.017|0.14|0
2021-04-30|0.00078197601|0|0.017|4.563|0
2021-05-03|0.00029140038|0|0.018|1.626|0
2021-05-04|0.00063395081|0|0.018|3.481|0
2021-05-05|0.00114157648|0|0.019|6.058|0
2021-05-06|0.00041617554|0|0.02|2.082|0
2021-05-07|0.00059830077|0|0.02|2.933|0
2021-05-10|-0.00036347547|0|0.021|-1.731|0
2021-05-11|0.00083932608|0|0.021|4.067|0
2021-05-12|-0.00060217578|0|0.021|-2.804|0
2021-05-13|0.00119815155|0|0.021|5.74|0
2021-05-14|0.00047507561|0.000710075|0.022|2.152|3.217
2021-05-17|-0.00139680174|0|0.023|-6.006|0
2021-05-18|0.00033920042|0|0.022|1.552|0
2021-05-19|-0.0003192004|0|0.022|-1.438|0
2021-05-20|-0.00011120014|0|0.022|-0.508|0
2021-05-21|-0.00114160142|0|0.022|-5.244|0
2021-05-24|0.00010880013|0|0.021|0.527|0
2021-05-25|-0.00053200066|0|0.021|-2.566|0
2021-05-26|-2.800004E-5|0|0.02|-0.139|0
2021-05-27|-0.0005640007|0|0.02|-2.795|0
2021-05-28|0.00021200026|0|0.02|1.081|0
2021-05-31|0|0|0.02|0|0
2021-06-01|-0.00033360041|0|0.02|-1.683|0
2021-06-02|0.00023040028|0|0.019|1.182|0
2021-06-03|-6.400008E-5|0|0.02|-0.325|0
2021-06-04|0.00078560099|0|0.02|3.997|0
2021-06-07|-0.00083120104|0|0.02|-4.066|0
2021-06-08|-0.00046400058|0|0.02|-2.366|0
2021-06-09|-0.00010400013|0|0.019|-0.543|0
2021-06-10|0.00011680014|0|0.019|0.613|0
2021-06-11|-0.00079440099|0|0.019|-4.146|0
2021-06-14|-0.00060160075|0|0.018|-3.276|0
2021-06-15|-0.00043280054|0|0.018|-2.436|0
2021-06-16|0.0004824006|0|0.017|2.783|0
2021-06-17|4.880006E-5|0|0.018|0.274|0
2021-06-18|-0.00089360112|0|0.018|-5.003|0
2021-06-21|-0.00027840034|0|0.017|-1.641|0
2021-06-22|2.080002E-5|0|0.017|0.125|0
2021-06-23|-0.00057200071|0|0.017|-3.423|0
2021-06-24|2.800003E-5|0|0.016|0.173|0
2021-06-25|-0.00017760022|0|0.016|-1.099|0
2021-06-28|-1.280002E-5|0|0.016|-0.08|0
2021-06-29|-0.00036960046|0|0.016|-2.313|0
2021-06-30|-0.00017840022|0|0.016|-1.143|0
2021-07-01|0.0005624007|0|0.015|3.645|0
2021-07-02|-8.00001E-6|0|0.016|-0.05|0
2021-07-05|0|0|0.016|0|0
2021-07-06|-0.00030720038|0|0.016|-1.922|0
2021-07-07|-0.00050080063|0|0.016|-3.195|0
2021-07-08|-0.00012880016|0|0.015|-0.849|0
2021-07-09|0.00025280032|0|0.015|1.68|0
2021-07-12|-0.00021520027|0|0.015|-1.407|0
2021-07-13|0.00026480033|0|0.015|1.756|0
2021-07-14|0.00012480015|0|0.015|0.813|0
2021-07-15|0.00041040052|0|0.015|2.652|0
2021-07-16|0.00043920055|0|0.016|2.765|0
2021-07-19|-0.00014400018|0|0.016|-0.882|0
2021-07-20|3.680004E-5|0|0.016|0.227|0
2021-07-21|-0.00063440079|0|0.016|-3.912|0
2021-07-22|-0.00017280022|0|0.016|-1.109|0
2021-07-23|-0.00041040051|0|0.015|-2.663|0
2021-07-26|-0.0001616002|0|0.015|-1.077|0
2021-07-27|0.00010640013|0|0.015|0.717|0
2021-07-28|0.00035600045|0|0.015|2.382|0
2021-07-29|-0.00033440042|0|0.015|-2.186|0
2021-07-30|-0.00010640014|0|0.015|-0.711|0
2021-08-02|4.160006E-5|0|0.015|0.28|0
2021-08-03|-8.00001E-6|0|0.015|-0.054|0
2021-08-04|-0.00011520015|0|0.015|-0.774|0
2021-08-05|-0.00039440049|0|0.015|-2.669|0
2021-08-06|-0.00017280022|0|0.014|-1.201|0
2021-08-09|0.00016480021|0|0.014|1.16|0
2021-08-10|-6.400008E-5|0|0.014|-0.445|0
2021-08-11|0.00048800061|0|0.014|3.41|0
2021-08-12|0.00022800029|0|0.015|1.541|0
2021-08-13|-0.00040320051|0|0.015|-2.683|0
2021-08-16|-1.520002E-5|0|0.015|-0.104|0
2021-08-17|0.00040720051|0|0.015|2.788|0
2021-08-18|0.00017920022|0|0.015|1.193|0
2021-08-19|0.00010480014|0|0.015|0.69|0
2021-08-20|-3.760005E-5|0|0.015|-0.246|0
2021-08-23|-0.00033600042|0|0.015|-2.202|0
2021-08-24|-0.00050640063|0|0.015|-3.393|0
2021-08-25|-0.00028320036|0|0.014|-1.964|0
2021-08-26|-7.76001E-5|0|0.014|-0.549|0
2021-08-27|6.480009E-5|0|0.014|0.461|0
2021-08-30|-0.00062160078|0|0.014|-4.401|0
2021-08-31|-0.00019200024|0|0.014|-1.422|0
2021-09-01|0.00037040046|0|0.013|2.783|0
2021-09-02|-0.00011360014|0|0.014|-0.83|0
2021-09-03|-4.80001E-6|0|0.014|-0.035|0
2021-09-06|0|0|0.014|0|0
2021-09-07|-0.00039760049|0|0.014|-2.932|0
2021-09-08|0.00038480048|0|0.013|2.923|0
2021-09-09|0.00025600032|0|0.014|1.889|0
2021-09-10|6.080007E-5|0|0.014|0.44|0
2021-09-13|0.00030240038|0|0.014|2.181|0
2021-09-14|0.00030880039|0|0.014|2.18|0
2021-09-15|0|0|0.014|0|0
2021-09-16|-0.00026400033|0|0.014|-1.824|0
2021-09-17|-0.00027520035|0|0.014|-1.936|0
2021-09-20|4.800006E-5|0|0.014|0.344|0
2021-09-21|0.00045440057|0|0.014|3.249|0
2021-09-22|-8.960011E-5|0|0.014|-0.62|0
2021-09-23|-0.00017600022|0|0.014|-1.226|0
2021-09-24|-0.00034880044|0|0.014|-2.461|0
2021-09-27|2.640004E-5|0|0.014|0.191|0
2021-09-28|0.00042720053|0|0.014|3.084|0
2021-09-29|0.00101120127|0|0.014|7.082|0
2021-09-30|0.00013680017|0|0.015|0.895|0
2021-10-01|-9.200012E-5|0|0.015|-0.596|0
2021-10-04|-0.00042560053|0|0.015|-2.775|0
2021-10-05|0.00088800111|0|0.015|5.956|0
2021-10-06|-0.00041360052|0|0.016|-2.618|0
2021-10-07|-0.00022800028|0|0.015|-1.482|0
2021-10-08|-0.00035680045|0|0.015|-2.354|0
2021-10-11|-0.00029360037|0|0.015|-1.984|0
2021-10-12|0.00029360037|0|0.015|2.024|0
2021-10-13|-0.00025280032|0|0.015|-1.708|0
2021-10-14|-0.00089600112|0|0.015|-6.16|0
2021-10-15|-0.00045680057|0|0.014|-3.346|0
2021-10-18|2.000003E-5|0|0.013|0.152|0
2021-10-19|-0.0003144004|0|0.013|-2.379|0
2021-10-20|-0.00020320025|0|0.013|-1.575|0
2021-10-21|6.560008E-5|0|0.013|0.517|0
2021-10-22|-0.00025360032|0|0.013|-1.987|0
2021-10-25|2.560004E-5|0|0.013|0.205|0
2021-10-26|-7.92001E-5|0|0.013|-0.632|0
2021-10-27|5.600007E-5|0|0.012|0.45|0
2021-10-28|0.00032720041|0|0.013|2.615|0
2021-10-29|-7.040009E-5|0|0.013|-0.548|0
2021-11-01|-0.00021120027|0|0.013|-1.654|0
2021-11-02|2.320003E-5|0|0.013|0.185|0
2021-11-03|-4.640005E-5|0|0.013|-0.369|0
2021-11-04|-5.520007E-5|0|0.013|-0.44|0
2021-11-05|-0.00022000028|0|0.012|-1.763|0
2021-11-08|0.00021520027|0|0.012|1.756|0
2021-11-09|-0.00020960026|-0.0003757|0.012|-1.68|-3.012
2021-11-10|-0.00013795018|0.00037125|0.012|-1.16|3.123
2021-11-11|-0.00088690064|0|0.012|-7.317|0
2021-11-12|0.00065360082|0|0.011|5.818|0
2021-11-15|-0.00034560044|0|0.012|-2.907|0
2021-11-16|0.00026480034|0|0.012|2.294|0
2021-11-17|-0.00032960042|0|0.012|-2.792|0
2021-11-18|0.00020160026|0|0.011|1.757|0
2021-11-19|0.00032800041|0|0.012|2.809|0
2021-11-22|0.00023840029|0|0.012|1.986|0
2021-11-23|0.00096640121|0|0.012|7.892|0
2021-11-24|0.00059600075|0|0.013|4.511|0
2021-11-25|9.60002E-6|0|0.014|0.07|0
2021-11-26|-9.60002E-6|0|0.014|-0.069|0
2021-11-29|0.00011360015|0|0.014|0.823|0
2021-11-30|-0.00046000058|0|0.014|-3.304|0
2021-12-01|0.00084240106|0|0.013|6.258|0
2021-12-02|0.00060400075|0|0.014|4.223|0
2021-12-03|0.00095360119|0|0.015|6.397|0
2021-12-06|0.00173840217|0|0.016|10.96|0
2021-12-07|-0.00029760037|0|0.018|-1.691|0
2021-12-08|-0.00136640171|0|0.017|-7.897|0
2021-12-09|-0.00046160058|0|0.016|-2.897|0
2021-12-10|0.00085280107|0|0.015|5.511|0
2021-12-13|-0.00022880029|0|0.016|-1.401|0
2021-12-14|5.440007E-5|0|0.016|0.338|0
2021-12-15|0.00081040101|0|0.016|5.017|0
2021-12-16|-0.00095280119|0|0.017|-5.617|0
2021-12-17|0.00108560136|0|0.016|6.781|0
2021-12-20|-0.00050480063|0|0.017|-2.953|0
2021-12-21|0.00054800068|0|0.017|3.303|0
2021-12-22|-0.00110080137|0|0.017|-6.423|0
2021-12-23|-1.920003E-5|0|0.016|-0.12|0
2021-12-24|0|0|0.016|0|0
2021-12-27|-7.760009E-5|0|0.016|-0.484|0
2021-12-28|-0.00020320026|0|0.016|-1.275|0
2021-12-29|0.00040880051|0|0.016|2.598|0
2021-12-30|6.080008E-5|-0.0005075|0.016|0.377|-3.143